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PFA

Paradigm Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$17.2M
Cap. Flow
-$21.3M
Cap. Flow %
-5.75%
Top 10 Hldgs %
38.17%
Holding
179
New
44
Increased
35
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.43M
4
MRNA icon
Moderna
MRNA
+$3.37M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.33M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.61M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 6.3%
3 Financials 5.55%
4 Communication Services 4.89%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$159B
$203K 0.05%
1,790
-1,710
-49% -$180K
PFE icon
152
Pfizer
PFE
$142B
$200K 0.05%
+5,443
New +$200K
CNSL
153
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$189K 0.05%
38,569
– –
MU icon
154
CALL
Micron Technology
MU
$988B
$188K 0.05%
+2,500
New +$151K
VISN
155
Vistance Networks Inc
VISN
$2.64B
$181K 0.05%
13,534
+598
+5% +$6.59K
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$171K 0.05%
11,619
-67
-0.6% -$915
GSG icon
157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$170K 0.05%
13,821
-825
-6% -$9.33K
DAL icon
158
CALL
Delta Air Lines
DAL
$58.3B
$141K 0.04%
+3,500
New +$127K
GNSS icon
159
Genasys
GNSS
$80.2M
$130K 0.04%
20,000
– –
BAC icon
160
CALL
Bank of America
BAC
$433B
$127K 0.03%
4,200
+3,200
+320% +$85.8K
UBER icon
161
CALL
Uber
UBER
$143B
$102K 0.03%
2,000
– –
FAS icon
162
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$91K 0.02%
+1,500
New +$69.9K
CCL icon
163
CALL
Carnival Corporation Ltd
CCL
$38B
$76K 0.02%
+3,500
New +$62.2K
AAL icon
164
CALL
American Airlines Group
AAL
$10.2B
$63K 0.02%
+4,000
New +$55.4K
BNTX icon
165
CALL
BioNTech
BNTX
$23.5B
$41K 0.01%
500
-2,900
-85% -$285K
MRNA icon
166
CALL
Moderna
MRNA
$23B
$10K ﹤0.01%
+100
New +$10.1K
BA icon
167
CALL
Boeing
BA
$175B
– –
-500
Closed -$83K
B
168
Barrick Mining
B
$63.2B
– –
-9,067
Closed -$255K
GS icon
169
Goldman Sachs
GS
$302B
– –
-1,206
Closed -$242K
HYT icon
170
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-10,715
Closed -$114K
PMT
171
PennyMac Mortgage Investment
PMT
$812M
– –
-10,335
Closed -$166K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,398
Closed -$238K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,925
Closed -$237K
WDAY icon
174
Workday
WDAY
$39B
– –
-1,232
Closed -$265K
XOM icon
175
ExxonMobil
XOM
$651B
– –
-7,071
Closed -$265K
4 5 6
7
8

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AWM
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JIP
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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Paradigm Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Paradigm Financial Advisors held 179 positions worth $370M, up 4.9% from $352M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Financial Advisors withdrew a net $21.3M in Q4 2020, closing 11 positions and reducing 76 holdings. Its most notable exit was ExxonMobil, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paradigm Financial Advisors opened a new position in Moderna worth $3.48M.

  • Paradigm Financial Advisors's largest Q4 2020 buy was Moderna: 33,278 shares worth $3.48M.
  • Paradigm Financial Advisors added most to Johnson & Johnson in Q4 2020, an estimated $5.31M increase.
  • Paradigm Financial Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16M.
  • Paradigm Financial Advisors fully exited ExxonMobil in Q4 2020, selling an estimated $265K.
  • Paradigm Financial Advisors's ten largest holdings make up 38% of its $370M portfolio in Q4 2020.
  • Paradigm Financial Advisors opened 44 new positions and closed 11 in Q4 2020.
  • Paradigm Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $370M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.